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OPACX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Pennsylvania Municipal C (OPACX) Ownership - Who owns Invesco Pennsylvania Municipal C?

The investment seeks tax-free income... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Muni Pennsylvania
Address
Oppenheimer Multi-state Municipal Trust6803 South Tucson WayCentennial
Phone
N/A
Web
www.oppenheimerfunds.com

Details

Group
Fixed Income Funds
Category
Muni Pennsylvania
Total Expense Ratio
1.60
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
28.00
Front Load
N/A
Net Assets
692735700.00
Manager Tenure
N/A

Fundamentals

OPACX
Net Assets
693M
Fund Existence
almost 30 years
Turnover
28.00
Total Expense Ratio
1.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Pennsylvania
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
175M
Average Credit Quality
11
Average Effective Duration
9.09
Average Effective Maturity
17.89
Fund of Funds
No
Fund Share Class Net Assets
42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
11.49
No Load Fund
No
Number of Long Holdings
250.00
Number of Net Holdings
250.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.44%
Gain YTD
-3.092
Annual Yield % from dividends
3.51
Returns for 1 year
-1.10
Returns for 3 years
4.40
Returns for 5 years
1.30
Returns for 10 years
22.72
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General Information

Category MuniPennsylvania

Profile
Fundamentals
Details
Category
Muni Pennsylvania
Address
Oppenheimer Multi-state Municipal Trust6803 South Tucson WayCentennial
Phone
N/A
Web
www.oppenheimerfunds.com